Sfmg, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Sfmg, LLC reported 332 stock positions worth $1.6 billion. Its top holding was Atmos Energy (ATO) at 11.1% of the portfolio, followed by Pacer Trendpilot US Large Ca (PTLC, 9.4%) and Invesco S&P 500 Quality ETF (SPHQ, 9.4%). Compared with Q1 2026, it opened 33 new positions, sold out of 14, added to 151 and reduced 94. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +1%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −2%).

Most Recent 13F
Q2 2026
Location
PLANO, TX
CIK
0001512026
Portfolio Value
$1.6B (Q2 2026)
SEC Filing
0001512026-26-000005 ↗ filed Aug 13, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.6B $1.6B Q2 2026

Holdings 332 stocks · $1.6B
ATO Atmos Energy Corp. 11.13% 1,060,369 $182.7M Add +0.2%
PTLC Pacer Trendpilot US Large Ca 9.40% 2,648,509 $154.3M Add +5.6%
SPHQ Invesco S&P 500 Quality ETF 9.39% 1,710,162 $154.1M Add +1.4%
GSLC Goldman Activebeta US LC ETF 7.53% 870,472 $123.5M Add +2.2%
QUS SS SPDR MSCI U Stratfact ETF 6.39% 560,714 $104.8M Add +3.5%
MOAT Vaneck Morningstar Wide Moat 4.32% 681,430 $70.8M Add +1.4%
AAPL Apple Inc. 4.09% 232,048 $67.1M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 3.33% 109,129 $54.6M Reduce -2.3%
IVV iShares Core S&P 500 ETF 2.32% 50,917 $38.1M Reduce -3.0%
AMAT Applied Materials Inc. 2.18% 49,474 $35.8M Reduce -2.0%
COWZ Pacer US Cash Cows 100 ETF 2.14% 563,677 $35.1M Reduce -0.5%
NVDA Nvidia Corp. 2.11% 173,160 $34.6M Add +1.7%
AMD Advanced Micro Devices 1.69% 47,675 $27.7M Reduce -2.2%
AMZN Amazon.com Inc. 1.53% 105,222 $25.1M Reduce -0.8%
GOOG Alphabet Inc. Class C 1.52% 70,722 $25.0M Reduce -0.5%
MSFT Microsoft Corp. 1.39% 61,296 $22.9M Add +0.6%
SCHQ Schwab Long-Term US Treasury 1.19% 621,809 $19.5M Add +15.0%
JEPI JPMorgan Equity Premium Inco 1.03% 298,098 $16.8M Add +4.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.02% 22,501 $16.8M Add +8.2%
RTX RTX Corp. 0.80% 69,335 $13.2M Reduce -0.7%
WMT Walmart Inc. 0.77% 111,028 $12.6M Add +2.1%
PANW Palo Alto Networks Inc. 0.73% 34,942 $11.9M Reduce -2.0%
FDIF Fidelity Disruptors ETF 0.63% 254,195 $10.3M Add +9.2%
GOOGL Alphabet Inc. Class A 0.52% 24,052 $8.6M Add +4.0%
CSX CSX Corp. 0.51% 177,477 $8.4M Reduce -1.1%
V Visa Inc. Class A 0.46% 22,188 $7.6M Add +1.3%
SCHX Schwab US Large-Cap ETF 0.46% 257,317 $7.6M Reduce -0.9%
AVGO Broadcom Inc. 0.44% 19,141 $7.2M Add +15.3%
VZ Verizon Communications Inc. 0.43% 166,299 $7.0M Reduce -0.9%
COP Conocophillips 0.42% 66,641 $6.9M Reduce -1.3%
ISRG Intuitive Surgical Inc. 0.39% 16,224 $6.5M Add +669.3%
ARCC Ares Capital Corp. 0.39% 342,928 $6.4M Reduce -2.6%
QQQ Invesco QQQ Trust Series 1 0.37% 8,271 $6.1M Reduce -1.4%
QTEC First Trust Nasdq 100 Tech I 0.37% 18,172 $6.1M Reduce -9.2%
NVO Novo-Nordisk A/S-Spons ADR 0.35% 121,108 $5.8M Add +1.1%
JPM JPMorgan Chase & Co. 0.35% 17,677 $5.8M Reduce -4.2%
META Meta Platforms Inc. Class A 0.35% 10,244 $5.8M Add +2.7%
BXSL Blackstone Secured Lending F 0.33% 231,526 $5.5M Reduce -0.6%
TSLA Tesla Inc. 0.33% 12,775 $5.4M Add +7.1%
BLK BlackRock Inc. 0.32% 5,476 $5.3M Reduce -1.2%
VOO Vanguard S&P 500 ETF 0.31% 7,417 $5.1M Add +6.5%
TMO Thermo Fisher Scientific Inc. 0.30% 9,852 $4.9M Add +1.4%
SLB SLB Ltd. filed as SLB LIMITED 0.28% 97,284 $4.5M Reduce -3.8%
KLAC KLA Corp. 0.27% 14,580 $4.4M Add +0.5%
COST Costco Wholesale Corp. 0.27% 4,690 $4.4M Add +2.9%
IGV iShares Expanded Tech-Softwa 0.27% 48,072 $4.4M Reduce -4.4%
CIBR First Trust Nasdaq Cybersecu 0.26% 47,580 $4.3M Add +5.5%
LLY Eli Lilly & Co. 0.25% 3,421 $4.1M Add +11.3%
CRM Salesforce Inc. 0.24% 25,409 $4.0M Reduce -6.0%
STX Seagate Technology Holdings 0.24% 4,101 $4.0M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.24% 10,639 $3.9M Add +31.4%
JNJ Johnson & Johnson 0.23% 14,871 $3.8M Add +10.2%
GLD SPDR Gold Shares 0.22% 9,916 $3.7M Reduce -4.0%
TLT iShares 20+ Year Treasury BD 0.22% 42,033 $3.6M Reduce -33.0%
HON Honeywell International Inc. 0.21% 15,074 $3.4M Reduce -1.5%
HONA Honeywell Aerospace Inc. 0.20% 15,074 $3.3M Reduce -1.5%
ADBE Adobe Inc. 0.20% 16,038 $3.3M Reduce -5.3%
FBTC Fidelity Wise Origin Bitcoin 0.20% 63,247 $3.2M Add +11.1%
XOM Exxon Mobil Corp. 0.19% 22,671 $3.1M Add +4.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.17% 31,434 $2.9M No change
BALT Inn Defined Wealth Shield 0.17% 82,776 $2.8M Reduce -9.4%
MU Micron Technology Inc. 0.17% 2,414 $2.8M Reduce -26.6%
WDC Western Digital Corp. 0.16% 4,048 $2.6M Add +0.2%
USFR Wisdomtree Floating Rate Tre 0.15% 49,340 $2.5M No change
XLV SS Health Care Select Sector 0.15% 15,514 $2.5M Add +1.2%
QQQM Invesco Nasdaq 100 ETF 0.15% 8,044 $2.4M Reduce -1.3%
MSDL Morgan Stanley Direct Lendin 0.15% 159,722 $2.4M Reduce -23.5%
SMH Vaneck Semiconductor ETF 0.15% 3,676 $2.4M Reduce -13.6%
HLT Hilton Worldwide Holdings Inc. 0.15% 7,291 $2.4M Add +0.3%
SGOV iShares 0-3 Month Treasury B 0.14% 23,359 $2.4M Add +51.9%
CSCO Cisco Systems Inc. 0.14% 19,235 $2.3M Reduce -11.1%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 3 $2.2M No change
DIVO Amplify CWP Enhan Divid ETF 0.13% 47,220 $2.2M Reduce -5.5%
PLTR Palantir Technologies Inc. Class A 0.13% 18,278 $2.1M Add +2.3%
IWF iShares Russell 1000 Growth 0.13% 17,087 $2.1M No change
CAT Caterpillar Inc. 0.12% 1,922 $2.0M Add +5.1%
MCK McKesson Corp. 0.12% 2,630 $2.0M Add +0.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 16,439 $2.0M No change
WPC WP Carey Inc. 0.11% 26,362 $1.9M Reduce -20.3%
DELL Dell Technologies -C 0.11% 4,354 $1.9M Add +13.6%
LULU Lululemon Athletica Inc. 0.11% 16,379 $1.9M Add +2.0%
PSUS Pershing Square USA Ltd. 0.11% 49,445 $1.8M New
VRTX Vertex Pharmaceuticals Inc. 0.11% 3,659 $1.8M Reduce -4.2%
ETN Eaton Corp. PLC 0.11% 4,237 $1.8M Reduce -0.5%
PAPR Innovator U.S. Equity Power 0.11% 42,481 $1.8M Reduce -10.2%
TXN Texas Instruments Inc. 0.11% 5,870 $1.7M Add +5.6%
ZTS Zoetis Inc. 0.10% 23,725 $1.7M Reduce -1.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 33,561 $1.7M Add +0.8%
HD Home Depot Inc. 0.10% 4,790 $1.7M Add +9.6%
PEP Pepsico Inc. 0.09% 11,366 $1.5M Add +0.5%
GRNT Granite Ridge Resources Inc. 0.09% 337,730 $1.5M Add +8.7%
RSG Republic Services Inc. 0.09% 6,989 $1.5M Add +0.2%
DAR Darling Ingredients Inc. 0.09% 27,030 $1.5M No change
FTEC Fidelity MSCI Info Tech Indx 0.09% 5,111 $1.5M Add +8.2%
ABBV Abbvie Inc. 0.09% 5,732 $1.4M Reduce -4.8%
J Jacobs Solutions Inc. 0.09% 11,309 $1.4M Add +0.7%
NFLX Netflix Inc. 0.09% 19,909 $1.4M Reduce -7.4%
CVX Chevron Corp. 0.09% 8,466 $1.4M Add +4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 4,933 $1.4M Add +1.4%
MCD McDonald's Corp. 0.08% 5,058 $1.4M Add +4.2%
BX Blackstone Inc. 0.08% 11,458 $1.3M Add +1.2%
GLW Corning Inc. 0.08% 5,223 $1.3M Add +6.0%
OKE Oneok Inc. 0.08% 15,108 $1.3M Add +0.5%
APO Apollo Global Management Inc. 0.08% 11,054 $1.3M Add +0.5%
PG The Procter & Gamble Co. 0.08% 8,737 $1.3M Add +4.2%
GEV GE Vernova Inc. 0.08% 1,090 $1.3M Add +59.8%
DRI Darden Restaurants Inc. 0.08% 6,088 $1.3M Reduce -2.2%
ADI Analog Devices Inc. 0.08% 3,111 $1.2M Add +29.6%
SHW The Sherwin-Williams Co. 0.07% 3,514 $1.2M Reduce -8.6%
TT Trane Technologies PLC 0.07% 2,428 $1.2M Add +0.8%
TSM Taiwan Semiconductor-SP ADR 0.07% 2,496 $1.2M Add +18.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 7,824 $1.2M Add +3.2%
LOW Lowe's Cos Inc. 0.07% 5,373 $1.2M Add +3.9%
ITA iShares U.S. Aerospace & Def 0.07% 4,840 $1.2M Reduce -10.8%
WMB Williams Cos Inc. 0.07% 15,160 $1.1M Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.07% 4,755 $1.1M Add +5.1%
MS Morgan Stanley 0.07% 5,335 $1.1M Add +7.3%
LUV Southwest Airlines Co. 0.07% 21,130 $1.1M Add +0.2%
CI The Cigna Group 0.07% 3,882 $1.1M Add +0.5%
PM Philip Morris International 0.06% 5,836 $1.1M Add +0.8%
KO The Coca-Cola Co. 0.06% 12,798 $1.0M Add +7.3%
KMB Kimberly-Clark Corp. 0.06% 9,412 $1.0M Add +7.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 518 $1.0M Reduce -9.9%
GE General Electric filed as GE AEROSPACE 0.06% 2,710 $1.0M Add +5.1%
ACWI iShares MSCI Acwi ETF 0.06% 6,362 $999K No change
SSB Southstate Bank Corp. 0.06% 9,910 $990K Add +0.1%
IWB iShares Russell 1000 ETF 0.06% 2,416 $989K New
STEL Stellar Bancorp Inc. 0.06% 25,159 $989K Add +0.0%
IVW iShares S&P 500 Growth ETF 0.06% 7,111 $978K Add +39.1%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 15,756 $958K Add +1.8%
RSP Invesco S&P 500 Equal Weight 0.06% 4,469 $951K Add +0.2%
DE Deere & Co. 0.06% 1,490 $945K Add +3.8%
HACK Amplify Cybersecurity ETF 0.06% 8,920 $936K Reduce -7.1%
UNH Unitedhealth Group Inc. 0.06% 2,207 $917K Reduce -1.4%
PLBY Playboy Inc. 0.06% 750,000 $915K Add +8.7%
BA The Boeing Co. 0.05% 4,125 $893K Reduce -1.9%
IVLU iShares MSCI International V 0.05% 21,083 $882K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 10,201 $879K Reduce -0.8%
DLR Digital Realty Trust Inc. 0.05% 4,848 $871K Add +0.0%
FNDB Schwab Fndmntl US BRD Mr ETF 0.05% 27,996 $853K No change
IWR iShares Russell Mid-Cap ETF 0.05% 7,643 $843K Add +33.9%
TRGP Targa Resources Corp. 0.05% 3,138 $841K Add +0.2%
MSCI MSCI Inc. 0.05% 1,500 $840K Add +0.1%
DFUS Dimensional US Eq MKT ETF 0.05% 10,091 $827K Add +0.0%
CMI Cummins Inc. 0.05% 1,127 $804K Reduce -6.7%
MA Mastercard Inc. Class A 0.05% 1,519 $780K Add +4.6%
LNG Cheniere Energy Inc. 0.05% 3,133 $749K Reduce -1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 950 $725K Add +15.6%
PSX Phillips 66 0.04% 4,265 $721K Add +10.5%
SCHW Schwab (charles) Corp. 0.04% 7,723 $713K Reduce -7.7%
CRWV Coreweave Inc. Class A 0.04% 7,141 $711K Add +0.9%
WELL Welltower Inc. 0.04% 3,117 $707K Add +0.2%
AMGN Amgen Inc. 0.04% 1,884 $682K Add +12.0%
IEFA iShares Core MSCI Eafe ETF 0.04% 6,981 $674K Add +6.1%
VGT Vanguard Info Tech ETF 0.04% 5,597 $669K Reduce -10.5%
MRSH Marsh & McLennan Cos 0.04% 4,006 $668K Add +1.1%
IAK iShares U.S. Insurance ETF 0.04% 4,682 $658K Reduce -8.3%
SPHD Invesco S&P 500 High Dividen 0.04% 12,872 $654K No change
LMT Lockheed Martin Corp. 0.04% 1,284 $654K Add +5.1%
BAC Bank of America Corp. 0.04% 11,455 $653K Add +1.9%
T AT&T Inc. 0.04% 31,366 $649K Add +15.0%
ITOT iShares Core S&P Total U.S. 0.04% 3,948 $649K Reduce -47.6%
ET Energy Transfer LP 0.04% 33,596 $642K Reduce -0.8%
PAYX Paychex Inc. 0.04% 6,468 $636K Add +0.4%
PH Parker Hannifin Corp. 0.04% 642 $628K Add +32.1%
UNP Union Pacific Corp. 0.04% 2,299 $625K Add +0.5%
SCHA Schwab US Small-Cap ETF 0.04% 17,204 $622K Add +28.1%
SPCX Space Exploration Techn Class A 0.04% 3,637 $621K New
XEL Xcel Energy Inc. 0.04% 7,675 $616K No change
GUMI Ultra Short Municipal Income 0.04% 12,096 $610K Add +23.5%
NEE Nextera Energy Inc. 0.04% 6,746 $592K Add +15.7%
MLM Martin Marietta Materials 0.04% 1,018 $587K Reduce -1.8%
JCI Johnson Controls Internation 0.04% 3,976 $581K Reduce -3.6%
USMV iShares MSCI USA Min Vol Fac 0.04% 6,007 $579K No change
ADP Automatic Data Processing 0.04% 2,585 $579K Reduce -14.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 15,859 $575K Add +0.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.04% 4,957 $575K Reduce -11.4%
IEI iShares 3-7 Year Treasury Bo 0.03% 4,835 $568K Reduce -12.8%
IREN Iren Ltd. filed as IREN LIMITED 0.03% 12,326 $564K Reduce -14.1%
ORCL Oracle Corp. 0.03% 3,825 $561K Add +34.5%
SUN Sunoco LP 0.03% 8,300 $560K No change
IDXX Idexx Laboratories Inc. 0.03% 1,045 $550K Add +0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 8,833 $543K Add +22.5%
MO Altria Group Inc. 0.03% 7,510 $540K Add +1.1%
NOC Northrop Grumman Corp. 0.03% 1,020 $519K Add +4.2%
QUAL iShares MSCI USA Quality Fac 0.03% 2,310 $507K Reduce -2.5%
PNOV Innovator U.S. Equity Power 0.03% 11,326 $502K No change
SHV iShares 0-1 Year Treasury Bo 0.03% 4,536 $501K No change
MPC Marathon Petroleum Corp. 0.03% 1,957 $500K Add +6.6%
PWR Quanta Services Inc. 0.03% 690 $497K Add +15.6%
SHEL Shell PLC-ADR 0.03% 6,393 $496K Add +8.8%
DKS Dick's Sporting Goods Inc. 0.03% 2,175 $493K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 10,679 $493K Add +2.1%
EPD Enterprise Products Partners 0.03% 13,328 $490K Reduce -2.1%
CB Chubb Ltd. 0.03% 1,431 $487K Add +9.2%
PS Pershing Square Inc. 0.03% 14,833 $487K New
SMMD iShares Russell 2500 ETF 0.03% 5,261 $482K Add +6.4%
INTC Intel Corp. 0.03% 3,450 $482K New
WFC Wells Fargo & Co. 0.03% 5,703 $471K Add +41.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,163 $471K Add +10.3%
UBER Uber Technologies Inc. 0.03% 6,509 $470K Add +1.3%
ENB Enbridge Inc. 0.03% 8,646 $469K No change
VLO Valero Energy Corp. 0.03% 1,796 $468K Add +17.9%
IOO iShares Global 100 ETF 0.03% 3,300 $451K Add +0.5%
XLK SS Technology Select Sector 0.03% 2,358 $449K Add +45.6%
IAUM iShares Gold Trust Micro 0.03% 10,899 $436K No change
MELI MercadoLibre Inc. 0.03% 251 $426K Reduce -1.9%
HDV iShares Core High Dividend E 0.03% 15,252 $418K Add +0.1%
AXP American Express Co. 0.03% 1,235 $418K Reduce -0.6%
CBRE CBRE Group Inc. Class A 0.03% 3,096 $417K Add +0.8%
LH Labcorp Holdings Inc. 0.03% 1,487 $416K Add +0.4%
RSPG Invesco S&P 500 Equal Weight 0.03% 4,211 $413K Reduce -13.3%
GS Goldman Sachs Group Inc. 0.03% 406 $411K Add +3.6%
ORLY O'reilly Automotive Inc. 0.03% 4,461 $411K Add +0.9%
MSI Motorola Solutions Inc. 0.02% 982 $408K Reduce -19.3%
ISRA Vaneck Israel ETF 0.02% 6,279 $407K No change
CME Cme Group Inc. 0.02% 1,834 $405K Reduce -4.4%
VIGI Vanguard Int Div App Indx FD 0.02% 4,309 $402K Reduce -10.1%
D Dominion Energy Inc. 0.02% 5,888 $402K Add +0.6%
HCA HCA Healthcare Inc. 0.02% 1,028 $401K Add +24.1%
STZ Constellation Brands Inc. Class A 0.02% 2,808 $391K No change
TPL Texas Pacific Land Corp. 0.02% 884 $387K Reduce -2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,998 $385K Reduce -9.6%
SO The Southern Co. 0.02% 3,874 $371K Reduce -37.9%
APG Api Group Corp. 0.02% 8,585 $364K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 1,300 $356K No change
LRCX Lam Research Corp. 0.02% 809 $350K New
FVR Frontview REIT Inc. 0.02% 17,200 $348K No change
MRK Merck & Co. Inc. 0.02% 2,704 $347K Add +13.3%
FTNT Fortinet Inc. 0.02% 2,253 $346K New
NUAI New Era Energy & Digital Inc. 0.02% 54,196 $346K Add +144.1%
DVN Devon Energy Corp. 0.02% 8,313 $344K New
ABT Abbott Laboratories 0.02% 3,727 $338K Add +3.0%
DHR Danaher Corp. 0.02% 1,767 $337K Add +1.4%
BE Bloom Energy Corp. Class A 0.02% 1,104 $334K Reduce -31.7%
PDI PIMCO Dynamic Income Fund 0.02% 20,000 $334K No change
TRV The Travelers Cos Inc. 0.02% 993 $328K Add +1.2%
ORI Old Republic Intl Corp. 0.02% 8,009 $328K Add +0.0%
ITW Illinois Tool Works 0.02% 1,192 $322K Reduce -10.1%
EOG EOG Resources Inc. 0.02% 2,480 $322K Add +6.1%
IGRO iShares Intl Div Growth ETF 0.02% 3,622 $318K No change
IYW iShares Ustechnology ETF 0.02% 1,261 $318K No change
ISTB iShares Core 1-5 Year Usd Bo 0.02% 6,576 $317K Add +2.6%
FIX Comfort Systems USA Inc. 0.02% 160 $317K Reduce -49.0%
GWW WW Grainger Inc. 0.02% 233 $317K Add +23.9%
SGOL Abrdn Physical Gold Shares 0.02% 8,238 $315K Reduce -17.6%
DHT DHT Holdings Inc. 0.02% 19,015 $314K No change
TXRH Texas Roadhouse Inc. 0.02% 1,600 $309K No change
ACN Accenture PLC Class A 0.02% 2,419 $301K Reduce -0.7%
UAL United Airlines Holdings Inc. 0.02% 2,213 $301K Reduce -15.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 5,690 $300K Add +0.3%
PFF iShares Preferred & Income S 0.02% 9,819 $299K Add +0.8%
IAU iShares Gold Trust 0.02% 3,962 $299K No change
QCOM Qualcomm Inc. 0.02% 1,606 $297K Reduce -5.8%
MYI BlackRock Muniyield QLTY III 0.02% 26,645 $296K No change
MRVL Marvell Technology Inc. 0.02% 972 $289K New
MHD BlackRock Muniholdings Fund 0.02% 24,310 $289K No change
WDEF WT Europe Defensed FD 0.02% 10,376 $282K Reduce -3.7%
ED Consolidated Edison Inc. 0.02% 2,548 $282K Reduce -13.5%
STLD Steel Dynamics Inc. 0.02% 1,211 $278K Add +0.9%
NDAQ Nasdaq Inc. 0.02% 3,505 $276K Add +9.1%
BMY Bristol-Myers Squibb Co. 0.02% 4,723 $272K Add +2.1%
BLOK Amplify Blockchain Tech ETF 0.02% 4,328 $271K No change
AMLP Alerian MLP ETF 0.02% 5,219 $271K Reduce -10.2%
BWXT BWX Technologies Inc. 0.02% 1,387 $270K Reduce -16.0%
IP International Paper Co. 0.02% 7,017 $267K Add +0.7%
AZN Astrazeneca PLC 0.02% 1,394 $264K Reduce -1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,085 $264K New
CASY Casey's General Stores Inc. 0.02% 325 $258K No change
ICE Intercontinental Exchange Inc. 0.02% 2,091 $257K Add +12.7%
SNDK Sandisk Corp. 0.02% 113 $257K New
JETS US Global Jets ETF 0.02% 7,608 $253K Reduce -10.1%
ACWV iShares MSCI Global Min Vol 0.02% 2,099 $252K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.02% 5,055 $249K Add +0.3%
BLDR Builders Firstsource Inc. 0.02% 2,770 $248K Add +0.6%
MUSA Murphy USA Inc. 0.01% 451 $243K No change
ROK Rockwell Automation Inc. 0.01% 491 $243K New
IJR iShares Core S&P Small-Cap E 0.01% 1,639 $243K New
PAYC Paycom Software Inc. 0.01% 1,909 $240K Reduce -0.2%
XBI SS SPDR S&P Biotech ETF 0.01% 1,516 $240K New
GILD Gilead Sciences Inc. 0.01% 1,875 $237K Add +24.9%
BOOT Boot Barn Holdings Inc. 0.01% 1,436 $236K No change
CLX Clorox Company 0.01% 2,412 $230K Add +0.8%
ULTA Ulta Beauty Inc. 0.01% 508 $229K No change
HUM Humana Inc. 0.01% 576 $229K New
HLI Houlihan Lokey Inc. 0.01% 1,695 $227K Reduce -1.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 614 $225K New
O Realty Income Corp. 0.01% 3,609 $224K Reduce -11.2%
GD General Dynamics Corp. 0.01% 630 $223K No change
APD Air Products & Chemicals Inc. 0.01% 758 $222K Reduce -10.0%
XDSQ Innovator US Eqy Accl-Quart 0.01% 5,161 $222K Reduce -33.0%
SLDB Solid Biosciences Inc. 0.01% 22,153 $221K No change
HHH Howard Hughes Holdings Inc. 0.01% 3,068 $219K New
VXUS Vanguard Total Intl Stock 0.01% 2,531 $216K New
CFR Cullen/Frost Bankers Inc. 0.01% 1,397 $216K Reduce -58.9%
KMI Kinder Morgan Inc. 0.01% 6,714 $215K New
TRP TC Energy Corp. 0.01% 3,224 $214K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,548 $213K Add +19.7%
FLEX Flex Ltd. 0.01% 1,315 $213K New
PNC PNC Financial Services Group 0.01% 851 $209K New
BIBL Inspire 100 ETF 0.01% 3,593 $208K New
APH Amphenol Corp. Class A 0.01% 1,174 $207K New
NVS Novartis AG-Sponsored ADR 0.01% 1,314 $206K New
CARR Carrier Global Corp. 0.01% 2,800 $205K New
VCIT Vanguard Int-Term Corporate 0.01% 2,480 $205K No change
VRT Vertiv Holdings Co. Class A 0.01% 611 $204K New
XYL Xylem Inc. 0.01% 1,716 $203K New
AXON Axon Enterprise Inc. 0.01% 361 $202K New
AMTM Amentum Holdings Inc. 0.01% 9,785 $202K No change
NOW ServiceNow Inc. 0.01% 2,029 $201K Add +13.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 385 $201K New
AWK American Water Works Co. Inc. 0.01% 1,526 $201K Add +3.3%
IRT Independence Realty Trust Inc. 0.01% 11,126 $186K No change
CRK Comstock Resources Inc. 0.01% 12,130 $181K Add +0.8%
TRLV Trulieve Cannabis Corp. 0.01% 18,143 $178K New
NAD Nuveen Quality Municipal Inc. 0.01% 13,959 $169K No change
CAG Conagra Brands Inc. 0.01% 12,122 $163K Reduce -25.2%
NZF Nuveen Municipal Credit Inc. 0.01% 12,680 $161K No change
CHCI Comstock Holding Companies 0.01% 10,000 $160K No change
VG Venture Global Inc. Class A 0.01% 14,031 $156K Add +39.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 13,049 $153K No change
VLY Valley National Bancorp 0.01% 10,156 $149K No change
MQY BlackRock Muniyield Quality 0.01% 12,159 $141K No change
KOS Kosmos Energy Ltd. 0.01% 63,480 $134K No change
OWL Blue Owl Capital Inc. 0.01% 15,000 $131K No change
SOUN Soundhound AI Inc. Class A 0.00% 10,185 $66K No change
AQST Aquestive Therapeutics Inc. 0.00% 13,185 $55K Reduce -4.2%
ACTU Actuate Therapeutics Inc. 0.00% 33,000 $50K No change
CRON Cronos Group Inc. 0.00% 17,622 $49K No change
ABTC American Bitcoin Corp. 0.00% 11,280 $8K New
CTSO Cytosorbents Corp. 0.00% 20,000 $7K New
HYPERSCALE DATA INC 0.00% 15,000 $2K New

Options reported separately and not counted above: SPY calls ($10.7M), NVDA puts ($7.5M), AAPL puts ($608K), PLTR puts ($315K), QQQ puts ($147K), NVDA calls ($100K), DELL puts ($86K), V calls ($69K), INTC puts ($42K), SOUN calls ($13K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $401K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 8,441$210KNew
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 10,129$190KNo change

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q1 2026 → Q2 2026
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.3% 3.33% −0.34
MDT Medtronic PLC Sold out 0.00% −0.30
COWZ Pacer US Cash Cows 100 ETF Reduce -0.5% 2.14% −0.29
HON Honeywell International Inc. Reduce -1.5% 0.21% −0.27
COP Conocophillips Reduce -1.3% 0.42% −0.19
TLT iShares 20+ Year Treasury BD Reduce -33.0% 0.22% −0.15
VZ Verizon Communications Inc. Reduce -0.9% 0.43% −0.15
RTX RTX Corp. Reduce -0.7% 0.80% −0.12
HGV Hilton Grand Vacations Inc. Sold out 0.00% −0.11
CRM Salesforce Inc. Reduce -6.0% 0.24% −0.10
ZTS Zoetis Inc. Reduce -1.7% 0.10% −0.09
GLD SPDR Gold Shares Reduce -4.0% 0.22% −0.08
ADBE Adobe Inc. Reduce -5.3% 0.20% −0.08
SLB SLB Ltd. Reduce -3.8% 0.28% −0.08
NFLX Netflix Inc. Reduce -7.4% 0.09% −0.06
MSDL Morgan Stanley Direct Lendin Reduce -23.5% 0.15% −0.05
ARCC Ares Capital Corp. Reduce -2.6% 0.39% −0.05
BLK BlackRock Inc. Reduce -1.2% 0.32% −0.04
BXSL Blackstone Secured Lending F Reduce -0.6% 0.33% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.04
WPC WP Carey Inc. Reduce -20.3% 0.11% −0.04
BALT Inn Defined Wealth Shield Reduce -9.4% 0.17% −0.04
ITOT iShares Core S&P Total U.S. Reduce -47.6% 0.04% −0.03
HONA Honeywell Aerospace Inc. Reduce -1.5% 0.20% −0.03
IVV iShares Core S&P 500 ETF Reduce -3.0% 2.32% −0.03
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.02
CTRA Coterra Energy Inc. Sold out 0.00% −0.02
DIVO Amplify CWP Enhan Divid ETF Reduce -5.5% 0.13% −0.02
EWTX Edgewise Therapeutics Inc. Sold out 0.00% −0.02
NNDM Nano Dimension Ltd. - ADR Sold out 0.00% −0.02
PAPR Innovator U.S. Equity Power Reduce -10.2% 0.11% −0.02
JPM JPMorgan Chase & Co. Reduce -4.2% 0.35% −0.02
CFR Cullen/Frost Bankers Inc. Reduce -58.9% 0.01% −0.02
SO The Southern Co. Reduce -37.9% 0.02% −0.02
LNG Cheniere Energy Inc. Reduce -1.4% 0.05% −0.02
NLR Vaneck Urani & Nuclr ETF-Usd Reduce -11.4% 0.04% −0.02
SDS Proshares Ultrashort S&P500 Sold out 0.00% −0.02
ACN Accenture PLC Class A Reduce -0.7% 0.02% −0.01
SHOP Shopify Inc. Class A Sold out 0.00% −0.01
PFE Pfizer Inc. Sold out 0.00% −0.01
KEYS Keysight Technologies Inc. Sold out 0.00% −0.01
CME Cme Group Inc. Reduce -4.4% 0.02% −0.01
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.01
SBR Sabine Royalty Trust Sold out 0.00% −0.01
SGOL Abrdn Physical Gold Shares Reduce -17.6% 0.02% −0.01
RSPG Invesco S&P 500 Equal Weight Reduce -13.3% 0.03% −0.01
MSI Motorola Solutions Inc. Reduce -19.3% 0.02% −0.01
SHW The Sherwin-Williams Co. Reduce -8.6% 0.07% −0.01
IGV iShares Expanded Tech-Softwa Reduce -4.4% 0.27% −0.01
IEI iShares 3-7 Year Treasury Bo Reduce -12.8% 0.03% −0.01

Portfolio Buys Q1 2026 → Q2 2026
SPHQ Invesco S&P 500 Quality ETF Add +1.4% 9.39% +0.70
PTLC Pacer Trendpilot US Large Ca Add +5.6% 9.40% +0.39
ISRG Intuitive Surgical Inc. Add +669.3% 0.39% +0.33
GSLC Goldman Activebeta US LC ETF Add +2.2% 7.53% +0.22
STX Seagate Technology Holdings Add +0.1% 0.24% +0.13
KLAC KLA Corp. Add +0.5% 0.27% +0.12
PSUS Pershing Square USA Ltd. New 0.11% +0.11
FDIF Fidelity Disruptors ETF Add +9.2% 0.63% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +8.2% 1.02% +0.10
AVGO Broadcom Inc. Add +15.3% 0.44% +0.09
WDC Western Digital Corp. Add +0.2% 0.16% +0.08
NVDA Nvidia Corp. Add +1.7% 2.11% +0.08
DELL Dell Technologies -C Add +13.6% 0.11% +0.07
GOOGL Alphabet Inc. Class A Add +4.0% 0.52% +0.07
CIBR First Trust Nasdaq Cybersecu Add +5.5% 0.26% +0.07
VTI VG Morningstar TS MKT ETF-US Add +31.4% 0.24% +0.06
IWB iShares Russell 1000 ETF New 0.06% +0.06
AAPL Apple Inc. Add +0.1% 4.09% +0.06
LLY Eli Lilly & Co. Add +11.3% 0.25% +0.06
NVO Novo-Nordisk A/S-Spons ADR Add +1.1% 0.35% +0.05
SPCX Space Exploration Techn Class A New 0.04% +0.04
GEV GE Vernova Inc. Add +59.8% 0.08% +0.04
SGOV iShares 0-3 Month Treasury B Add +51.9% 0.14% +0.04
CAT Caterpillar Inc. Add +5.1% 0.12% +0.04
GLW Corning Inc. Add +6.0% 0.08% +0.04
TXN Texas Instruments Inc. Add +5.6% 0.11% +0.03
PS Pershing Square Inc. New 0.03% +0.03
INTC Intel Corp. New 0.03% +0.03
VOO Vanguard S&P 500 ETF Add +6.5% 0.31% +0.03
TSM Taiwan Semiconductor-SP ADR Add +18.0% 0.07% +0.02
TSLA Tesla Inc. Add +7.1% 0.33% +0.02
ADI Analog Devices Inc. Add +29.6% 0.08% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +15.6% 0.04% +0.02
FTEC Fidelity MSCI Info Tech Indx Add +8.2% 0.09% +0.02
LRCX Lam Research Corp. New 0.02% +0.02
FTNT Fortinet Inc. New 0.02% +0.02
SCHQ Schwab Long-Term US Treasury Add +15.0% 1.19% +0.02
DVN Devon Energy Corp. New 0.02% +0.02
IVW iShares S&P 500 Growth ETF Add +39.1% 0.06% +0.02
MRVL Marvell Technology Inc. New 0.02% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.02% +0.02
SNDK Sandisk Corp. New 0.02% +0.02
NUAI New Era Energy & Digital Inc. Add +144.1% 0.02% +0.01
IJR iShares Core S&P Small-Cap E New 0.01% +0.01
ROK Rockwell Automation Inc. New 0.01% +0.01
XBI SS SPDR S&P Biotech ETF New 0.01% +0.01
HUM Humana Inc. New 0.01% +0.01
QUS SS SPDR MSCI U Stratfact ETF Add +3.5% 6.39% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.01% +0.01
HHH Howard Hughes Holdings Inc. New 0.01% +0.01

Options Activity Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US call Add +2.1% 14,300 $10.7M
NVDA Nvidia Corp. put Reduce -0.5% 37,400 $7.5M
AMZN Amazon.com Inc. call Sold out 5,000 $1.0Mbefore exit
QQQ Invesco QQQ Trust Series 1 put New 200 $147K
DELL Dell Technologies -C put New 200 $86K
V Visa Inc. Class A call New 200 $69K
PLTR Palantir Technologies Inc. Class A call Sold out 400 $59Kbefore exit
INTC Intel Corp. put New 300 $42K
AMD Advanced Micro Devices put Sold out 200 $41Kbefore exit
CRM Salesforce Inc. call Sold out 200 $37Kbefore exit
ORCL Oracle Corp. call Sold out 200 $29Kbefore exit
TLT iShares 20+ Year Treasury BD call Sold out 300 $26Kbefore exit
NOW ServiceNow Inc. call Sold out 200 $21Kbefore exit
SOUN Soundhound AI Inc. Class A call New 2,000 $13K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 New 8,441 $210K
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal Sold out 35,000 $61Kbefore exit
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal Sold out 23,000 $23Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 332$1.6BATO, PTLC, SPHQ, GSLC, QUS
Q1 2026 312$1.5BATO, PTLC, SPHQ, GSLC, QUS
Q4 2025 303$1.5BATO, PTLC, SPHQ, GSLC, QUS
Q3 2025 304$1.4BATO, PTLC, SPHQ, GSLC, QUS
Q2 2025 275$1.3BATO, SPHQ, PTLC, GSLC, QUS
Q1 2025 277$1.3BATO, IVV, SPHQ, GSLC, QUS
Q4 2024 266$1.3BATO, IVV, SPHQ, GSLC, QUS
Q3 2024 266$1.2BATO, IVV, SPHQ, GSLC, QUS
Q2 2024 265$1.1BIVV, ATO, SPHQ, GSLC, QUS
Q1 2024 274$1.2BIVV, ATO, SPHQ, GSLC, QUS